Qalaa Holdings

Investor Presentation

AFRICAN LEADER IN

INFRASTRUCTURE & INDUSTRY

October 2021

Strictly Private and Confidential

All Figures as of 1Q21 Unless Otherwise Stated

Contents

I

II

III

Overview

3-8

Industries & Companies

9-28

Highlights

29-36

2

Overview

AFRICAN LEADER IN INFRASTRUCTURE & INDUSTRY

Qalaa Holdings at a Glance

Leading investment company in energy and

infrastructure, established in 2004

Building businesses in the core industries that will define our region's future, including refining, energy distribution and transportation and logistics

Currently operating in 5 Middle Eastern and African

countries

+17,500 employees across the organization

2Q21 RevenuesConsolidatedof EGP 10,178Income.3Statementmn vs. EGPHighlights7,402.5 mn in 2Q20

2Q21 EBITDA* of EGP 750.0 mn vs. EGP 366.6 mn in 2Q20

2Q21 Net Loss after Minority Interest of EGP 401.5 mn vs. a net loss of

EGP 712.1 mn in 2Q20

Consolidated2Q21 RevenuesIncomeof EGPStatement4,164.0 mnHighlightsvs. EGP 3,449(excluding.6 mn inERC**)2Q20

2Q21 EBITDA* of EGP 454.2 mn vs. EGP 360.4 mn in 2Q20

2Q21 Net Loss after Minority Interest of EGP 258.3 mn vs. a net loss of

EGP 445.0 mn in 2Q20

HighlightsTotal consolidatedfrom Consolidatedassets of c. EGPBalance82.0 bnSheet(at currentas at 30bookJunevalue)2021 Total bank debt stood at EGP 61.3 bn, of which EGP 42.9 bn was related to ERC

  • Recurring EBITDA excludes one-off selling, general and administrative expenses
  • ERC is the Egyptian Refining Company, a greenfield second-stage refinery under Qalaa's energy platform (please refer to slide number 13 for more details)

4

Qalaa Holdings Ownership Structure and Share Information

Shareholder Structure (as at 30 June 2021)

EIIC, 5.5%

Olayan, 9.1%

Dubai Holding, 3.8%

CIB, 2.9%

HNW Local

Individuals, 15.0%

CCP, 23.5%*

Others, 40.2%

CCAP.CA on the EGX

Number of Shares

1,820,000,000

Of which preferred shares**

401,738,649

Of which common shares

1,418,261,351

Paid-in Capital

EGP 9,100,000,000

Share Price as of June 30,

EGP 1.21

2021

Market Cap

EGP 2,202,200,000

  • CCP is owned by the senior management of Qalaa Holdings.
  • Preferred shares are fully owned by CCP and only enjoy a higher voting weight where each share has the voting power of three ordinary shares.

5

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Disclaimer

Qalaa Holdings SAE published this content on 16 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 December 2021 16:19:03 UTC.